History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.069 | 310,000 | +0 | 0.02% | 21,390 |
| 2025-10-13 | 2025-10-09 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-10-10 | 2025-10-08 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-10-09 | 2025-10-06 | 0.068 | 310,000 | +0 | 0.02% | 21,080 |
| 2025-10-08 | 2025-10-03 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-10-06 | 2025-10-02 | 0.071 | 310,000 | +0 | 0.02% | 22,010 |
| 2025-10-03 | 2025-09-30 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-10-02 | 2025-09-29 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-09-30 | 2025-09-26 | 0.072 | 310,000 | +0 | 0.02% | 22,320 |
| 2025-09-29 | 2025-09-25 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-09-26 | 2025-09-24 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-09-25 | 2025-09-23 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-09-24 | 2025-09-22 | 0.070 | 310,000 | +0 | 0.02% | 21,700 |
| 2025-09-23 | 2025-09-19 | 0.073 | 310,000 | +0 | 0.02% | 22,630 |
| 2025-09-22 | 2025-09-18 | 0.074 | 310,000 | -10,000 | 0.02% | 22,940 |
| 2025-08-18 | 2025-08-14 | 0.067 | 320,000 | -20,000 | 0.02% | 21,440 |
| 2025-08-15 | 2025-08-13 | 0.067 | 340,000 | +30,000 | 0.02% | 22,780 |
| 2025-08-14 | 2025-08-12 | 0.074 | 310,000 | +10,000 | 0.02% | 22,940 |
| 2025-05-20 | 2025-05-16 | 0.057 | 300,000 | -30,000 | 0.01% | 17,100 |
| 2025-05-14 | 2025-05-12 | 0.052 | 330,000 | +30,000 | 0.02% | 17,160 |
| 2025-04-08 | 2025-04-03 | 0.068 | 300,000 | +80,000 | 0.01% | 20,400 |
| 2025-02-06 | 2025-02-04 | 0.065 | 220,000 | +60,000 | 0.01% | 14,300 |
| 2025-02-03 | 2025-01-24 | 0.074 | 160,000 | -100,000 | 0.01% | 11,840 |
| 2025-01-23 | 2025-01-21 | 0.088 | 260,000 | +100,000 | 0.01% | 22,880 |
| 2024-12-12 | 2024-12-10 | 0.046 | 160,000 | -20,000 | 0.01% | 7,360 |
| 2024-11-11 | 2024-11-07 | 0.049 | 180,000 | +50,000 | 0.01% | 8,820 |
| 2024-08-07 | 2024-08-05 | 0.047 | 130,000 | +30,000 | 0.01% | 6,110 |
| 2024-07-23 | 2024-07-19 | 0.056 | 100,000 | +10,000 | 0.01% | 5,600 |
| 2024-06-04 | 2024-05-31 | 0.048 | 90,000 | +60,000 | 0.00% | 4,320 |
| 2023-07-10 | 2023-07-06 | 0.067 | 30,000 | +20,000 | 0.00% | 2,010 |
| 2022-09-22 | 2022-09-20 | 0.056 | 10,000 | -10,000 | 0.00% | 560 |
| 2022-06-27 | 2022-06-23 | 0.070 | 20,000 | +10,000 | 0.00% | 1,400 |
| 2022-03-23 | 2022-03-21 | 0.058 | 10,000 | +10,000 | 0.00% | 580 |
| 2022-02-25 | 2022-02-23 | 0.066 | 0 | -130,000 | ||
| 2022-02-23 | 2022-02-21 | 0.065 | 130,000 | -10,000 | 0.01% | 8,450 |
| 2022-01-24 | 2022-01-20 | 0.070 | 140,000 | -130,000 | 0.01% | 9,800 |
| 2022-01-11 | 2022-01-07 | 0.069 | 270,000 | -20,000 | 0.01% | 18,630 |
| 2022-01-05 | 2022-01-03 | 0.070 | 290,000 | -20,000 | 0.01% | 20,300 |
| 2021-12-21 | 2021-12-17 | 0.068 | 310,000 | +200,000 | 0.02% | 21,080 |
| 2021-12-16 | 2021-12-14 | 0.078 | 110,000 | -10,000 | 0.01% | 8,580 |
| 2021-12-09 | 2021-12-07 | 0.078 | 120,000 | +80,000 | 0.01% | 9,360 |
| 2021-12-08 | 2021-12-06 | 0.079 | 40,000 | -10,000 | 0.00% | 3,160 |
| 2021-12-07 | 2021-12-03 | 0.080 | 50,000 | +50,000 | 0.00% | 4,000 |
| 2021-12-01 | 2021-11-29 | 0.077 | 0 | -10,000 | ||
| 2021-11-23 | 2021-11-19 | 0.085 | 10,000 | -10,000 | 0.00% | 850 |
| 2021-11-05 | 2021-11-03 | 0.091 | 20,000 | +20,000 | 0.00% | 1,820 |
| 2021-10-08 | 2021-10-06 | 0.070 | 0 | -510,000 | ||
| 2021-10-07 | 2021-10-05 | 0.069 | 510,000 | +510,000 | 0.03% | 35,190 |
| 2021-04-27 | 2021-04-23 | 0.061 | 0 | -3,010,000 | ||
| 2021-04-26 | 2021-04-22 | 0.060 | 3,010,000 | +3,010,000 | 0.15% | 180,600 |
| 2021-04-20 | 2021-04-16 | 0.065 | 0 | -1,500,000 | ||
| 2021-04-19 | 2021-04-15 | 0.065 | 1,500,000 | +1,500,000 | 0.07% | 97,500 |
| 2021-04-13 | 2021-04-09 | 0.069 | 0 | -1,050,000 | ||
| 2021-04-12 | 2021-04-08 | 0.071 | 1,050,000 | +1,050,000 | 0.05% | 74,550 |
| 2021-03-05 | 2021-03-03 | 0.074 | 0 | -600,000 | ||
| 2021-03-03 | 2021-03-01 | 0.076 | 600,000 | +600,000 | 0.03% | 45,600 |
| 2021-03-02 | 2021-02-26 | 0.076 | 0 | -950,000 | ||
| 2021-03-01 | 2021-02-25 | 0.078 | 950,000 | +950,000 | 0.05% | 74,100 |
| 2021-02-23 | 2021-02-19 | 0.077 | 0 | -280,000 | ||
| 2021-02-22 | 2021-02-18 | 0.077 | 280,000 | +280,000 | 0.01% | 21,560 |
| 2021-02-05 | 2021-02-03 | 0.076 | 0 | -100,000 | ||
| 2021-01-27 | 2021-01-25 | 0.076 | 100,000 | +100,000 | 0.01% | 7,600 |
| 2021-01-04 | 2020-12-29 | 0.081 | 0 | -160,000 | ||
| 2020-12-29 | 2020-12-24 | 0.074 | 160,000 | -160,000 | 0.01% | 11,840 |
| 2020-12-10 | 2020-12-08 | 0.078 | 320,000 | +90,000 | 0.02% | 24,960 |
| 2020-12-09 | 2020-12-07 | 0.078 | 230,000 | +30,000 | 0.01% | 17,940 |
| 2020-11-27 | 2020-11-25 | 0.085 | 200,000 | -220,000 | 0.01% | 17,000 |
| 2020-11-19 | 2020-11-17 | 0.076 | 420,000 | +20,000 | 0.02% | 31,920 |
| 2020-10-23 | 2020-10-21 | 0.087 | 400,000 | +100,000 | 0.02% | 34,800 |
| 2020-10-22 | 2020-10-20 | 0.088 | 300,000 | +100,000 | 0.01% | 26,400 |
| 2020-10-19 | 2020-10-15 | 0.092 | 200,000 | +100,000 | 0.01% | 18,400 |
| 2020-10-16 | 2020-10-14 | 0.092 | 100,000 | +100,000 | 0.01% | 9,200 |
| 2020-10-15 | 2020-10-12 | 0.094 | 0 | -100,000 | ||
| 2020-10-12 | 2020-10-08 | 0.093 | 100,000 | +100,000 | 0.01% | 9,300 |
| 2020-10-05 | 2020-09-29 | 0.094 | 0 | -170,000 | ||
| 2020-09-29 | 2020-09-25 | 0.091 | 170,000 | +170,000 | 0.01% | 15,470 |
| 2020-02-18 | 2020-02-14 | 0.255 | 0 |
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